Japan · Delayed Price · Currency is JPY Hagihara Industries Statistics
Total Valuation
TYO:7856 has a market cap or net worth of JPY 24.20 billion. The enterprise value is 22.89 billion.
| Market Cap | 24.20B |
| Enterprise Value | 22.89B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:7856 has 14.06 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 14.06M |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 16.55% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 16.13.
| PE Ratio | 13.50 |
| Forward PE | 16.13 |
| PS Ratio | 0.76 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.23.
| EV / Earnings | 12.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 15.59 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.70 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.22 |
| Interest Coverage | 32.47 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,299 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TYO:7856 has paid 820.11 million in taxes.
| Income Tax | 820.11M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.25, so TYO:7856's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 1,643.58 |
| 200-Day Moving Average | 1,581.84 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 45,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7856 had revenue of JPY 31.94 billion and earned 1.79 billion in profits. Earnings per share was 127.45.
| Revenue | 31.94B |
| Gross Profit | 8.38B |
| Operating Income | 1.47B |
| Pretax Income | 2.62B |
| Net Income | 1.79B |
| EBITDA | 3.60B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 127.45 |
Balance Sheet
The company has 5.86 billion in cash and 4.52 billion in debt, with a net cash position of 1.33 billion or 94.84 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 4.52B |
| Net Cash | 1.33B |
| Net Cash Per Share | 94.84 |
| Equity (Book Value) | 30.97B |
| Book Value Per Share | 2,200.28 |
| Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -2.45 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 145.00 |
Margins
Gross margin is 26.24%, with operating and profit margins of 4.60% and 5.62%.
| Gross Margin | 26.24% |
| Operating Margin | 4.60% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 4.60% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.76% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 7.41% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7856 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |